BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.64%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$358M
AUM Growth
+$358M
(-1.6%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
275
New
35
Increased
115
Reduced
79
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$718K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$575K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$513K |
| 5 |
Morgan Stanley
MS
|
$406K |
Top Sells
| 1 |
Apple
AAPL
|
$6.76M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$549K |
| 4 |
Amazon
AMZN
|
$516K |
| 5 |
Emerson Electric
EMR
|
$460K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Staples | 3.93% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.09M | 0.59% |
48,686
-7,233
| -13% | -$311K |
|
27
Linde
LIN
$224B
| $1.86M | 0.52% |
6,336
+113
| +2% | +$33.2K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.5% |
675
-155
| -19% | -$413K |
|
29
JPMorgan Chase
JPM
$829B
| $1.74M | 0.49% |
10,609
-1,177
| -10% | -$193K |
|
|
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.72M | 0.48% |
44,092
+14,745
| +50% | +$575K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.64M | 0.46% |
9,693
-293
| -3% | -$49.6K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.57M | 0.44% |
7,166
-36
| -0.5% | -$7.87K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.53M | 0.43% |
14,737
-100
| -0.7% | -$10.4K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.42M | 0.4% |
46,713
-83
| -0.2% | -$2.53K |
|
|
35
NVIDIA
NVDA
$4.24T
| $1.41M | 0.39% |
6,803
+5,162
| +315% | +$1.07M |
|
36
Danaher
DHR
$147B
| $1.36M | 0.38% |
4,451
-111
| -2% | -$33.8K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.37% |
3,932
+201
| +5% | +$68.2K |
|
38
Mastercard
MA
$538B
| $1.29M | 0.36% |
3,715
+419
| +13% | +$146K |
|
39
ASML
ASML
$292B
| $1.29M | 0.36% |
1,726
+45
| +3% | +$33.5K |
|
40
TSMC
TSM
$1.2T
| $1.27M | 0.36% |
11,399
+1,055
| +10% | +$118K |
|
41
Travelers Companies
TRV
$61.1B
| $1.26M | 0.35% |
8,301
+185
| +2% | +$28.1K |
|
42
Home Depot
HD
$405B
| $1.25M | 0.35% |
3,808
-431
| -10% | -$141K |
|
43
PayPal
PYPL
$67.1B
| $1.22M | 0.34% |
4,682
+174
| +4% | +$45.3K |
|
44
Salesforce
CRM
$245B
| $1.19M | 0.33% |
4,382
+388
| +10% | +$105K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.31% |
4,042
+16
| +0.4% | +$4.37K |
|
46
VF Corp
VFC
$5.91B
| $1.1M | 0.31% |
16,432
+952
| +6% | +$63.8K |
|
47
Intuit
INTU
$186B
| $1.08M | 0.3% |
1,995
-172
| -8% | -$92.9K |
|
48
Accenture
ACN
$162B
| $1.05M | 0.29% |
3,295
-7
| -0.2% | -$2.24K |
|
49
Nike
NKE
$114B
| $1.05M | 0.29% |
7,259
+566
| +8% | +$82.2K |
|
50
Abbott
ABT
$231B
| $1.02M | 0.29% |
8,631
+2,638
| +44% | +$312K |
|